Consumer Goods: Food & Beverage

Pilgrims Pride Corp (PPC: NASDAQ)

$22.11 -0.29 | -1.29%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 439.73M 645.96M 711.44M 549.71M
Operating Gains/Losses -7.21M -10.37M -1.41M 2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.62M 61.29M -9.53M 7.24M
(Increase) Decrease in Inventories -11.90M 57.08M 10.64M 142.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.43M 61.88M 44.83M 49.62M
(Decrease) Increase In Other Current Liabilities 74.60M -55.43M 74.70M -21.55M
(Increase) Decrease In Other Working Capital -15.90M 297.00K -6.05M -2.21M
Other Non-Cash Items 6.89M 7.79M 43.06M 10.73M
Net Cash From Continuing Operations 755.48M 976.83M 1.07B 878.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 755.48M 976.83M 1.07B 878.53M
Sale of Property, Plant & Equipment 10.80M 14.61M 11.11M 31.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.47M -175.76M -171.44M -116.22M
Acquisitions 0.00 -373.53M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -261.66M -534.69M -63.38M -181.79M
Issuance of Debt 616.71M 1.71B 0.00 505.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -622.22M -683.78M -910.23M -758.58M
Repurchase of Capital Stock -117.96M -99.23M 0.00 0.00
Payment of Cash Dividends -699.91M -1.50B 0.00 0.00
Other Financing Charges, Net 10.25M -5.89M 4.64M 2.76M
Net Cash From Financing Activities -813.13M -578.65M -905.60M -250.21M
Effect of Exchange Rate Changes 0.00 0.00 -29.77M -6.50M
Net Change in Cash & Cash Equivalents -319.31M -136.50M 67.94M 440.03M

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